SABBY MANAGEMENT, LLC Information

10 MOUNTAINVIEW ROAD, UPPER SADDLE RIVER, New Jersey, 07458, (646) 307-4527

Report Date: 12/31/2014

Position Statistics

Total Positions 133
New Positions 32
Increased Positions 60
Decreased Positions 71
Positions with Activity 131
Sold Out Positions 35
Total Mkt Value (in $ millions) 346

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.27%
Capital Goods
Conglomerates 0.15%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.94%
Energy 3.67%
Financial
Healthcare 67.65%
Services 2.01%
Technology 4.89%
Transportation
Utilities

71 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRAZENECA PLC SPONSORED ADR 13,400 -1,623 (10.81) 192,055
TENAX THERAPEUTICS INC COM 7,451 -1,426 (16.07) 2,350,567
PROQR THRAPEUTICS N V SHS EURO 5,861 -2,968 (33.62) 253,083
MEDTRONIC PLC SHS 4,800 -89 (1.82) 62,653
ZAFGEN INC COM 4,612 -8,966 (66.04) 111,259
SANGAMO BIOSCIENCES INC COM 4,376 -1,888 (30.14) 293,500
OCULAR THERAPEUTIX INC COM 4,082 -8,174 (66.7) 98,951
DICERNA PHARMACEUTICALS INC COM 3,505 -2,740 (43.88) 145,919
AUSPEX PHARMACEUTICALS INC COM 3,442 -4,819 (58.33) 50,000
LPATH INC COM NEW 3,145 -958 (23.34) 1,248,097
CYTORI THERAPEUTICS INC COM 2,474 -1,651 (40.02) 2,096,392
REPROS THERAPEUTICS INC COM NEW 2,396 -135 (5.33) 279,879
SHIRE PLC SPONSORED ADR 2,302 -72 (3.04) 9,652
HERON THERAPEUTICS INC COM 2,279 -309 (11.95) 162,900
CELLECTAR BIOSCIENCES INC COM NEW 1,952 -350 (15.19) 619,632
FOAMIX PHARMACEUTICALS LTD SHS 1,551 -1,025 (39.79) 163,300
REVANCE THERAPEUTICS INC COM 1,471 -373 (20.25) 76,400
SAREPTA THERAPEUTICS INC COM 1,372 -22 (1.56) 105,000
ONCOTHYREON INC COM 1,166 -663 (36.23) 724,500
OXIGENE INC COM PAR$.001 1,088 -563 (34.1) 782,674


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